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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-CHINNACHINTAKUNTA,Village Panchayat & Equivalent:-CHINNACHINTAKUNTA |
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| Opening Balance | 46,98,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,22,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,49,027.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 10,84,190.00 | 0.00 | 0.00 | 20,06,556.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,587.00 | 0.00 |
| Januaury, 2020 | 17,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,34,028.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 8,86,720.00 | 0.00 | 0.00 | 5,44,792.00 | 0.00 |
| Total | 66,66,613.00 | 0.00 | 0.00 | 32,78,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |